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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 233 191.00 | | 3 233 191.00 | 3 233 191.00 |
BX Customers and related accounts | 403 695.00 | 4 000.00 | 399 695.00 | 403 695.00 |
BZ Other receivables | 318 181.00 | 18 100.00 | 300 081.00 | 318 181.00 |
CD Marketable securities | 492 044.00 | | 492 044.00 | 492 044.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 1 221 857.00 | 22 100.00 | 1 199 757.00 | 1 221 857.00 |
CO Grand total (0 to V) | 4 455 048.00 | 22 100.00 | 4 432 948.00 | 4 455 048.00 |
CU Other investments | 3 217 111.00 | | 3 217 111.00 | 3 217 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | | | 7 470.00 |
DH Retained earnings | 2 210 006.00 | | | 2 210 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 984.00 | | | 89 984.00 |
DK Regulated provisions | 12 436.00 | | | 12 436.00 |
DL TOTAL (I) | 2 394 595.00 | | | 2 394 595.00 |
DU Loans and Debts from Credit Institutions (3) | 703 177.00 | | | 703 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 484.00 | | | 777 484.00 |
DX Trade payables and related accounts | 28 914.00 | | | 28 914.00 |
DY Tax and social security liabilities | 86 252.00 | | | 86 252.00 |
DZ Fixed asset liabilities and related accounts | 69 160.00 | | | 69 160.00 |
EA Other liabilities | 373 366.00 | | | 373 366.00 |
EC TOTAL (IV) | 2 038 353.00 | | | 2 038 353.00 |
EE Grand total (I to V) | 4 432 948.00 | | | 4 432 948.00 |
EG Accrued income and payables due within one year | 2 038 353.00 | | | 2 038 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 36 135.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 76 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GH Attributed profit or transferred loss (III) | | | 120 007.00 | |
GI Supported loss or transferred profit (IV) | | | 5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 072.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | | | 4 207.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | 26 479.00 | | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 478.00 | | | 210 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 494.00 | | | 120 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 984.00 | | | 89 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 233 191.00 | | 264 180.00 | 3 233 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 180.00 | 3 233 191.00 | |
I4 DECREASES Grand Total | | 264 180.00 | 3 233 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 191.00 | | 264 180.00 | 3 233 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 419.00 | 3 017.00 | | 9 419.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 20 172.00 | | 2 072.00 | 20 172.00 |
7B Total provisions for depreciation | 24 172.00 | | 2 072.00 | 24 172.00 |
7C Grand total | 33 590.00 | 3 017.00 | 2 072.00 | 33 590.00 |
UG - Financial | | | 2 072.00 | |
UJ - Exceptional | | 3 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 914.00 | 28 914.00 | | 28 914.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 366.00 | 373 366.00 | | 373 366.00 |
UX Other trade receivables | 403 695.00 | 403 695.00 | | 403 695.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 703 177.00 | 703 177.00 | | 703 177.00 |
VI Group and Associates | 777 484.00 | 777 484.00 | | 777 484.00 |
VJ Loans taken out during the year | 434 913.00 | | | 434 913.00 |
VK Loans repaid during the year | 250 235.00 | | | 250 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 032.00 | 308 032.00 | | 308 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 876.00 | 721 876.00 | | 721 876.00 |
VW VAT | 74 758.00 | 74 758.00 | | 74 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 353.00 | 2 038 353.00 | | 2 038 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 830.00 | | | 13 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 16 224.00 | | | 16 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 830.00 | | | 13 830.00 |
YY Amount of VAT collected | 74 758.00 | | | 74 758.00 |
YZ Total deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 678.00 | | | 18 678.00 |
